//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Working papers"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Risikomaß
Risk management
209
Risikomanagement
206
Risk
79
Risiko
78
Portfolio selection
64
Portfolio-Management
64
Theorie
57
Theory
57
Risk measure
52
Hedging
34
Welt
33
World
33
Volatility
28
Volatilität
28
Bankrisiko
21
Financial crisis
19
Financial services
19
Finanzdienstleistung
19
Finanzkrise
19
Risikopräferenz
19
Risk attitude
19
Credit risk
18
Kreditrisiko
18
Estimation
17
Schätzung
17
ARCH model
16
ARCH-Modell
16
China
16
Corporate Governance
15
Corporate governance
15
Spillover effect
15
Spillover-Effekt
15
Climate change
13
Klimawandel
13
Systemic risk
13
Systemrisiko
12
Bank
11
Capital income
11
more ...
less ...
Online availability
All
Undetermined
47
Free
13
Type of publication
All
Article
54
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
66
French
1
Author
All
Billio, Monica
3
Chi, Xie
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Wang, Gang-Jin
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Goodell, John W.
2
Li, Jianping
2
Taamouti, Abderrahim
2
Afonso, António
1
Alexeev, Vitali
1
Ardakani, Omid M.
1
Arguedas-Sanz, Raquel
1
Barro, Diana
1
Barziy, Illya
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benavides, Guillermo
1
Bertomeu, Jeremy
1
Borjigin, Sumuya
1
Boudreault, Mathieu
1
Brogi, Marina
1
Brännäs, Kurt
1
Canestrelli, Elio
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cipollini, Fabrizio
1
Deng, Chao
1
Dinh Hoang Bach Phan
1
Drakos, Anastassios A.
1
Dupire, Marion
1
El Ouardirhi, Saad
1
Fernández, Raúl
1
Galletta, Simona
1
more ...
less ...
Published in...
All
Finance research letters
International review of economics & finance : IREF
Working papers
Journal of banking & finance
96
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
International review of financial analysis
33
SpringerLink / Bücher
32
Economic modelling
31
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of finance & economics : IJFE
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
4
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
5
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->